Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged (LU1963834764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.47
+£0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £1.81 | -11.8% | ||
Sep 3, 2024 (Ex Date) | £0.28 | +15% | |
Aug 1, 2024 (Ex Date) | £0.24 | +6.06% | |
Jul 1, 2024 (Ex Date) | £0.23 | -11.34% | |
Jun 3, 2024 (Ex Date) | £0.26 | +94.92% | |
May 2, 2024 (Ex Date) | £0.13 | -41.68% | |
Mar 1, 2024 (Ex Date) | £0.23 | +0.5% | |
Feb 1, 2024 (Ex Date) | £0.22 | -2.06% | |
Jan 2, 2024 (Ex Date) | £0.23 | +14.61% | |
| £2.06 | +357.91% | ||
Dec 1, 2023 (Ex Date) | £0.20 | -6.14% | |
Nov 2, 2023 (Ex Date) | £0.21 | +7.57% | |
Oct 2, 2023 (Ex Date) | £0.20 | +8.74% | |
Sep 1, 2023 (Ex Date) | £0.18 | +1.54% | |
Aug 1, 2023 (Ex Date) | £0.18 | -3.13% | |
Jul 3, 2023 (Ex Date) | £0.19 | +8.39% | |
Jun 1, 2023 (Ex Date) | £0.17 | +3.12% | |
May 2, 2023 (Ex Date) | £0.17 | +4.2% | |
Apr 3, 2023 (Ex Date) | £0.16 | +12.13% | |
Mar 1, 2023 (Ex Date) | £0.14 | +2.52% | |
Feb 1, 2023 (Ex Date) | £0.14 | +13.16% | |
Jan 3, 2023 (Ex Date) | £0.12 | +106.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged?▼
The current dividend yield of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged is 0%.
What is the dividend of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged?▼
The latest recorded dividend from Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged was £0.28 per share.
When did I have to buy the shares of Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund X GBP Hedged, you needed to own the shares before the ex-dividend date of September 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.